| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'711 CHF | 259'786 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'377 CHF | 259'452 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'468 CHF | 257'518 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'859 CHF | 254'891 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'574 CHF | 254'599 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'081 CHF | 254'106 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'497 CHF | 253'520 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'451 CHF | 253'474 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'878 CHF | 256'928 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'483 CHF | 256'533 CHF | 100.00% | 100.00% |